MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.87B
| $1.25M | 0.01% |
41,562
-721
| -2% | -$21.7K |
|
1102
RXO
RXO
$2.74B
| $1.25M | 0.01% |
+72,522
| New | +$1.25M |
|
1103
First Merchants
FRME
$2.32B
| $1.24M | 0.01% |
30,257
| – | – |
|
1104
McGrath RentCorp
MGRC
$3.02B
| $1.24M | 0.01% |
12,558
+153
| +1% | +$15.1K |
|
1105
Sea Limited
SE
$116B
| $1.24M | 0.01% |
23,800
| – | – |
|
1106
DaVita
DVA
$9.46B
| $1.24M | 0.01% |
16,578
-553
| -3% | -$41.3K |
|
1107
Verint Systems
VRNT
$1.23B
| $1.23M | 0.01% |
33,979
| – | – |
|
1108
Matsons
MATX
$3.28B
| $1.23M | 0.01% |
19,714
-353
| -2% | -$22.1K |
|
|
ALTR
1109
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.23M | 0.01% |
27,012
| – | – |
|
1110
Golar LNG
GLNG
$4.27B
| $1.23M | 0.01% |
53,822
| – | – |
|
1111
Insulet
PODD
$23.8B
| $1.23M | 0.01% |
4,162
-110
| -3% | -$32.4K |
|
1112
Extreme Networks
EXTR
$3.02B
| $1.22M | 0.01% |
66,855
| – | – |
|
1113
LCI Industries
LCII
$2.47B
| $1.22M | 0.01% |
13,198
| – | – |
|
1114
J&J Snack Foods
JJSF
$2.08B
| $1.21M | 0.01% |
8,098
-176
| -2% | -$26.3K |
|
1115
Piper Sandler
PIPR
$5.95B
| $1.21M | 0.01% |
9,304
| – | – |
|
1116
Itron
ITRI
$5.51B
| $1.21M | 0.01% |
23,867
| – | – |
|
1117
United Natural Foods
UNFI
$1.72B
| $1.21M | 0.01% |
31,189
| – | – |
|
1118
Under Armour
UAA
$2.16B
| $1.21M | 0.01% |
118,796
-2,377
| -2% | -$24.2K |
|
1119
Impinj
PI
$5.34B
| $1.21M | 0.01% |
11,050
| – | – |
|
1120
NETSCOUT
NTCT
$1.8B
| $1.21M | 0.01% |
37,102
| – | – |
|
1121
PagerDuty
PD
$1.55B
| $1.21M | 0.01% |
45,407
| – | – |
|
1122
Hamilton Lane
HLNE
$6.55B
| $1.2M | 0.01% |
18,843
+532
| +3% | +$34K |
|
1123
Evolent Health
EVH
$1.07B
| $1.2M | 0.01% |
42,771
-1,401
| -3% | -$39.3K |
|
1124
First Bancorp
FBP
$3.52B
| $1.2M | 0.01% |
94,395
-3,061
| -3% | -$38.9K |
|
1125
ESCO Technologies
ESE
$5.3B
| $1.2M | 0.01% |
13,675
| – | – |
|